| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,036086 | 05/10/2026 | 9,81% | 35,53% | ***** |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 355,489111 | 05/10/2026 | 9,81% | 31,59% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 174,550000 | 05/10/2026 | 9,81% | 14,43% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 289,590000 | 05/10/2026 | 9,81% | 48,88% | ***** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,057122 | 05/10/2026 | 9,81% | 29,92% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,008925 | 05/10/2026 | 9,81% | 31,82% | * |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 201,669047 | 05/10/2026 | 9,81% | 31,33% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.291,439900 | 05/10/2026 | 9,81% | 55,58% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,640533 | 05/10/2026 | 9,81% | 23,33% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,470300 | 05/10/2026 | 9,80% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 216,300000 | 05/10/2026 | 9,80% | 49,64% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,054980 | 05/10/2026 | 9,80% | 35,79% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,106212 | 05/10/2026 | 9,80% | 50,85% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 291,550000 | 05/10/2026 | 9,80% | 60,23% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 283,530000 | 05/10/2026 | 9,80% | 58,43% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,271044 | 05/10/2026 | 9,80% | 33,49% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,880000 | 05/10/2026 | 9,80% | 36,55% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 592,507386 | 04/10/2026 | 9,80% | 95,59% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 163,450000 | 05/10/2026 | 9,80% | 37,70% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,913890 | 02/10/2026 | 9,79% | 55,90% | ***** |
